Portfolio (Quarterly)
Guide ↗
Prime Capital Investment Advisors, LLC
· CIK 0001731446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AKRE | PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | — | 127,172.0 | $8.3M | 0.10% | NEW | — | $65.51 | -16.5% |
| 2 | SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | Real Estate | 144,312.0 | $4.5M | 0.05% | NEW | — | $30.94 | +1.0% |
| 3 | CBC | CENTRAL BANCOMPANY COM CL A | Financial Services | 124,000.0 | $3.0M | 0.04% | NEW | — | $24.12 | +32.7% |
| 4 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 200,944.0 | $2.8M | 0.04% | NEW | — | $14.14 | — |
| 5 | — | FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | — | 83,762.0 | $2.6M | 0.03% | NEW | — | $30.91 | — |
| 6 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 15,334.0 | $2.0M | 0.02% | NEW | — | $130.66 | -32.6% |
| 7 | BBP | ETFIS SER TR I VIRTUS LIFESC BT | — | 23,727.0 | $1.9M | 0.02% | NEW | — | $79.91 | +30.6% |
| 8 | — | UNILEVER PLC SPON ADR NEW | — | 26,668.0 | $1.7M | 0.02% | NEW | — | $65.40 | — |
| 9 | DFGP | DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | — | 25,915.0 | $1.4M | 0.02% | NEW | — | $54.07 | -3.5% |
| 10 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 52,356.0 | $1.3M | 0.02% | NEW | — | $24.52 | +10.4% |
| 11 | KRBN | KRANESHARES TRUST GLOBAL CARB STRA | — | 35,597.0 | $1.3M | 0.01% | NEW | — | $35.40 | -4.0% |
| 12 | EQT | EQT CORP COM | Energy | 20,499.0 | $1.1M | 0.01% | NEW | — | $53.60 | -3.2% |
| 13 | RKT | ROCKET COS INC COM CL A | Financial Services | 54,040.0 | $1.0M | 0.01% | NEW | — | $19.36 | -38.4% |
| 14 | UUUU | ENERGY FUELS INC COM NEW | Energy | 68,105.0 | $990K | 0.01% | NEW | — | $14.54 | -22.1% |
| 15 | BUFZ | FIRST TR EXCHNG TRADED FD VI FT VEST LAD | — | 28,316.0 | $751K | 0.01% | NEW | — | $26.53 | +7.8% |
| 16 | COHR | COHERENT CORP COM | Technology | 3,481.0 | $642K | 0.01% | NEW | — | $184.56 | +57.5% |
| 17 | DUHP | DIMENSIONAL ETF TRUST US HIGH PROFITAB | — | 15,691.0 | $597K | 0.01% | NEW | — | $38.03 | +10.8% |
| 18 | — | TOTALENERGIES SE ACT | — | 8,431.0 | $552K | 0.01% | NEW | — | $65.42 | — |
| 19 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 34,685.0 | $520K | 0.01% | NEW | — | $15.00 | — |
| 20 | SMOM | SYMMETRY PANORAMIC TR SECTOR MOMENTUM | — | 20,153.0 | $520K | 0.01% | NEW | — | $25.81 | +12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
19.8%
Consumer Cyclical
9.7%
Industrials
8.7%
Healthcare
8.2%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
4.0%
Utilities
2.1%
Real Estate
1.1%